77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,032,172 GBP2024-08-31
1,549,952 GBP2023-08-31
Fixed Assets
2,032,172 GBP2024-08-31
1,549,952 GBP2023-08-31
Debtors
467,912 GBP2024-08-31
255,893 GBP2023-08-31
Cash at bank and in hand
2,186 GBP2024-08-31
45,123 GBP2023-08-31
Current Assets
487,558 GBP2024-08-31
316,383 GBP2023-08-31
Creditors
Current
-886,099 GBP2024-08-31
-606,429 GBP2023-08-31
Net Current Assets/Liabilities
-398,541 GBP2024-08-31
-290,046 GBP2023-08-31
Total Assets Less Current Liabilities
1,633,631 GBP2024-08-31
1,259,906 GBP2023-08-31
Net Assets/Liabilities
331,065 GBP2024-08-31
335,910 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
188,736 GBP2024-08-31
188,736 GBP2023-08-31
Retained earnings (accumulated losses)
142,229 GBP2024-08-31
147,074 GBP2023-08-31
Equity
331,065 GBP2024-08-31
335,910 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,057,729 GBP2024-08-31
3,401,953 GBP2023-08-31
Furniture and fittings
8,280 GBP2024-08-31
8,280 GBP2023-08-31
Motor vehicles
142,865 GBP2024-08-31
142,865 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,208,874 GBP2024-08-31
3,553,098 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448,935 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-448,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062,947 GBP2024-08-31
1,901,847 GBP2023-08-31
Furniture and fittings
7,568 GBP2024-08-31
7,328 GBP2023-08-31
Motor vehicles
106,187 GBP2024-08-31
93,971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,702 GBP2024-08-31
2,003,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470,560 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
240 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-309,460 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-309,460 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,994,782 GBP2024-08-31
1,500,106 GBP2023-08-31
Furniture and fittings
712 GBP2024-08-31
952 GBP2023-08-31
Motor vehicles
36,678 GBP2024-08-31
48,894 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,507 GBP2024-08-31
16,582 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,193,059 GBP2024-08-31
807,414 GBP2023-08-31